JENNISON ASSOCIATES LLC – CBRE Group, Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$34.46M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-8.29%
quarter
CBRE Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.22% | -28.13K shares | -5.18M | $67.51 | 510.44K |
| Q2 2022 | share | Decrease | -29.83% | -228.91K shares | -30.59M | $73.61 | 538.58K |
| Q1 2022 | share | Decrease | -9.23% | -78.08K shares | -21.51M | $91.52 | 767.5K |
| Q4 2021 | share | Increase | +19.42% | 137.53K shares | 22.81M | $108.51 | 845.58K |
| Q3 2021 | share | Increase | +34.36% | 181.08K shares | 23.76M | $97.36 | 708.05K |
| Q2 2021 | share | Increase | +70.13% | 217.22K shares | 20.67M | $85.73 | 526.96K |
| Q1 2021 | share | Increase | 0.00% | 309.74K shares | 24.50M | $79.11 | 309.74K |
| Q3 2020 | share | Decrease | -100.00% | -599.74K shares | -27.12M | $46.97 | 0 |
| Q2 2020 | share | Decrease | -24.95% | -199.38K shares | -3.01M | $45.22 | 599.74K |
| Q1 2020 | share | Decrease | -17.01% | -163.8K shares | -28.88M | $37.71 | 799.12K |
| Q4 2019 | share | Decrease | -22.80% | -284.45K shares | -7.10M | $61.29 | 962.92K |
| Q3 2019 | share | Decrease | -8.87% | -121.48K shares | -4.09M | $53.01 | 1.24M |
| Q2 2019 | share | Decrease | -7.83% | -116.21K shares | -3.21M | $51.3 | 1.36M |
| Q1 2019 | share | Decrease | -7.50% | -120.49K shares | 9.15M | $49.45 | 1.48M |
| Q4 2018 | share | Decrease | -20.74% | -420.05K shares | -25.04M | $40.04 | 1.60M |
| Q3 2018 | share | Decrease | -18.43% | -457.80K shares | -29.22M | $44.1 | 2.02M |
| Q2 2018 | share | Decrease | -7.93% | -213.82K shares | -8.80M | $47.74 | 2.48M |
| Q1 2018 | share | Decrease | -11.56% | -352.56K shares | -4.72M | $47.22 | 2.69M |
| Q4 2017 | share | Decrease | -1.09% | -33.58K shares | 15.28M | $43.31 | 3.04M |
| Q3 2017 | share | Decrease | -9.67% | -329.94K shares | -7.44M | $37.88 | 3.08M |
| Q2 2017 | share | Decrease | -2.42% | -84.52K shares | 2.55M | $36.4 | 3.41M |
| Q1 2017 | share | Decrease | -16.50% | -691.2K shares | -10.22M | $34.79 | 3.49M |
| Q4 2016 | share | Decrease | -6.43% | -287.97K shares | 6.64M | $31.49 | 4.18M |
| Q3 2016 | share | Decrease | -1.12% | -50.50K shares | 5.37M | $27.98 | 4.47M |
| Q2 2016 | share | Increase | +1.49% | 66.29K shares | -8.68M | $26.48 | 4.52M |
| Q1 2016 | share | Increase | +6.37% | 267.17K shares | -16.45M | $28.82 | 4.46M |